Simplex Trading’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7
| Closed | -$122 | – | 8401 |
|
|
2025
Q3 | $0 | Sell |
7
-103
| -94% | -$1.89K | ﹤0.01% | 8960 |
|
|
2025
Q2 | $1K | Buy |
+110
| New | +$1.91K | ﹤0.01% | 8248 |
|
|
2025
Q1 | – | Sell |
-1,343
| Closed | -$23.7K | – | 8415 |
|
|
2024
Q4 | $23K | Buy |
+1,343
| New | +$25.3K | ﹤0.01% | 6557 |
|
|
2023
Q2 | – | Sell |
-44
| Closed | -$824 | – | 8861 |
|
|
2023
Q1 | $0 | Sell |
44
-5,470
| -99% | -$104K | ﹤0.01% | 8911 |
|
|
2022
Q4 | $103K | Sell |
5,514
-3,100
| -36% | -$58.7K | ﹤0.01% | 5037 |
|
|
2022
Q3 | $142K | Buy |
8,614
+6,557
| +319% | +$121K | ﹤0.01% | 5042 |
|
|
2022
Q2 | $36K | Buy |
+2,057
| New | +$42.4K | ﹤0.01% | 6903 |
|
|
2022
Q1 | – | Sell |
-282
| Closed | -$6.5K | – | 10285 |
|
|
2021
Q4 | $7K | Buy |
+282
| New | +$6.81K | ﹤0.01% | 9274 |
|
|
2021
Q1 | – | Sell |
-4,323
| Closed | -$74K | – | 8685 |
|
|
2020
Q4 | $74K | Sell |
4,323
-2,156
| -33% | -$31.5K | ﹤0.01% | 5739 |
|
|
2020
Q3 | $72K | Buy |
6,479
+3,258
| +101% | +$39K | ﹤0.01% | 5246 |
|
|
2020
Q2 | $39K | Buy |
3,221
+3,133
| +3,560% | +$37K | ﹤0.01% | 5688 |
|
|
2020
Q1 | $0 | Buy |
88
+7
| +9% | +$131 | ﹤0.01% | 7514 |
|
|
2019
Q4 | $1K | Buy |
+81
| New | +$1.83K | ﹤0.01% | 7054 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$1K | – | 7017 |
|
|
2019
Q1 | $1K | Buy |
+59
| New | +$1.35K | ﹤0.01% | 6868 |
|
|
2018
Q3 | – | Sell |
-12,077
| Closed | -$286K | – | 7325 |
|
|
2018
Q2 | $283K | Buy |
12,077
+10,821
| +862% | +$240K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $29K | Buy |
+1,256
| New | +$31.4K | ﹤0.01% | 2970 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 6075 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4.17K | ﹤0.01% | 4487 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$2K | – | 5504 |
|
|
2015
Q4 | $2K | Sell |
75
-159
| -68% | -$5.84K | ﹤0.01% | 4429 |
|
|
2015
Q3 | $8K | Buy |
+234
| New | +$8.55K | ﹤0.01% | 3610 |
|
Other funds holding ALEX
Simplex Trading's ALEX Position: Q4 2025 in Review
Simplex Trading sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 7 shares — an estimated $122 sold.
Simplex Trading first reported a position in ALEX in Q3 2015 and held it in 19 quarters. The position peaked at $283K in Q2 2018. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.
- Simplex Trading reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 7 Alexander & Baldwin shares in Q4 2025, an estimated $122.
- Simplex Trading first reported a position in Alexander & Baldwin in Q3 2015 and held it in 19 quarters.
- Simplex Trading's Alexander & Baldwin position peaked at $283K in Q2 2018.
- 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.